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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$6.56B
AUM Growth
+$459M
Cap. Flow
+$137M
Cap. Flow %
2.09%
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.21M
3
BLUE
bluebird bio
BLUE
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.44M
5
NVDA icon
NVIDIA
NVDA
+$4.42M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$8.32M
2
KITE
Kite Pharma, Inc.
KITE
+$6.85M
3
LOGM
LogMein, Inc.
LOGM
+$5.78M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.56M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 13.97%
3 Industrials 11.46%
4 Healthcare 10.17%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.9B
$196M 2.98%
2,780,851
+127,000
+5% +$8.83M
AAPL icon
2
Apple
AAPL
$4.45T
$125M 1.9%
2,950,824
+106,288
+4% +$4.44M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$95.6M 1.46%
2,129,980
– –
MSFT icon
4
Microsoft
MSFT
$3.74T
$94.8M 1.44%
1,107,786
+37,884
+4% +$3.11M
AMZN icon
5
Amazon
AMZN
$2.94T
$63M 0.96%
1,076,700
+43,180
+4% +$2.38M
JPM icon
6
JPMorgan Chase
JPM
$962B
$54.5M 0.83%
509,291
+11,648
+2% +$1.18M
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$53.5M 0.82%
382,912
+15,444
+4% +$2.15M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$52.8M 0.81%
299,479
+10,562
+4% +$1.87M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$48.7M 0.74%
925,140
+51,220
+6% +$2.64M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$48M 0.73%
242,089
+6,854
+3% +$1.3M
XOM icon
11
ExxonMobil
XOM
$657B
$44.7M 0.68%
534,369
+17,581
+3% +$1.45M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$39.8M 0.61%
492,363
+16,306
+3% +$1.29M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$39.5M 0.6%
755,880
+22,400
+3% +$1.14M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30B
$38.1M 0.58%
689,386
+23,704
+4% +$1.3M
HD icon
15
Home Depot
HD
$353B
$37.1M 0.57%
195,888
+7,681
+4% +$1.33M
BAC icon
16
Bank of America
BAC
$448B
$35.8M 0.54%
1,211,098
+12,291
+1% +$339K
CVX icon
17
Chevron
CVX
$386B
$34.4M 0.52%
274,969
+9,045
+3% +$1.07M
UNH icon
18
UnitedHealth
UNH
$365B
$34.1M 0.52%
154,743
+7,028
+5% +$1.49M
WFC icon
19
Wells Fargo
WFC
$264B
$33.7M 0.51%
555,018
+9,652
+2% +$545K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$33M 0.5%
500,019
+126,000
+34% +$8.21M
C icon
21
Citigroup
C
$228B
$30.7M 0.47%
412,705
+7,299
+2% +$540K
T icon
22
AT&T
T
$168B
$30.1M 0.46%
1,024,343
+31,528
+3% +$861K
CMCSA icon
23
Comcast
CMCSA
$91B
$29.9M 0.46%
747,096
+55,143
+8% +$2.07M
PG icon
24
Procter & Gamble
PG
$338B
$29.5M 0.45%
320,702
+11,470
+4% +$1.03M
INTC icon
25
Intel
INTC
$493B
$28.6M 0.44%
620,139
+46,701
+8% +$2.04M
1
2 3 4 5

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GI
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RI
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HRCM
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Mutual of America Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mutual of America Capital Management held 1,237 positions worth $6.56B, up 7.5% from $6.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Mutual of America Capital Management opened 28 new positions and exited 28, leaving the 1,237-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 73,044 shares worth $3.83M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $8.83M increase.
  • Mutual of America Capital Management's biggest Q4 2017 reduction was Orbital ATK, Inc., cutting an estimated $8.32M.
  • Mutual of America Capital Management fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $6.85M.
  • Mutual of America Capital Management's ten largest holdings make up 13% of its $6.56B portfolio in Q4 2017.
  • Mutual of America Capital Management opened 28 new positions and closed 28 in Q4 2017.
  • Mutual of America Capital Management's portfolio value rose 7.5% quarter-over-quarter to $6.56B.

Based on Mutual of America Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.